We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.39M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
General Dynamics
GD
|
+$3.05M |
| 4 |
Broadcom
AVGO
|
+$3.03M |
| 5 |
Norfolk Southern
NSC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.56M |
| 2 |
Gilead Sciences
GILD
|
+$4.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.36M |
| 4 |
Mastercard
MA
|
+$4.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$84.7B
| $228K | 0.05% |
4,113
-49
| -1% | -$2.81K |
2014 Q2
1 quarter
|
|
127
AT&T
T
$161B
| $227K | 0.05% |
8,535
-111
| -1% | -$2.95K |
2013 Q4
3 quarters
|
|
128
General Motors
GM
$73.4B
| $224K | 0.05% |
7,000
| – | – |
2014 Q1
2 quarters
|
|
129
Bank of America
BAC
$362B
| $219K | 0.05% |
12,860
-169,545
| -93% | -$2.7M |
2013 Q2
5 quarters
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $214K | 0.05% |
1,084
-268
| -20% | -$53K |
2013 Q4
3 quarters
|
|
131
Walmart Inc
WMT
$935B
| $209K | 0.05% |
8,196
| – | – |
2013 Q2
5 quarters
|
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $206K | 0.05% |
6,994
| – | – |
2014 Q2
1 quarter
|
|
133
Natural Resource Partners
NRP
$1.48B
| $176K | 0.04% |
+1,352
| New | +$212K |
2014 Q3
0 quarters
|
|
134
Automatic Data Processing
ADP
$113B
| – | – |
-41,706
| Closed | -$2.9M | – |
|
135
Boeing
BA
$149B
| – | – |
-25,661
| Closed | -$3.27M | – |
|
|
136
Gilead Sciences
GILD
$195B
| – | – |
-58,963
| Closed | -$4.89M | – |
|
137
DELISTED
Hess
HES
| – | – |
-32,469
| Closed | -$3.21M | – |
|
|
138
Mastercard
MA
$540B
| – | – |
-55,272
| Closed | -$4.06M | – |
|
139
Mondelez International
MDLZ
$80.4B
| – | – |
-71,169
| Closed | -$2.68M | – |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-5,000
| Closed | -$507K | – |
|
141
Olin
OLN
$1.77B
| – | – |
-7,469
| Closed | -$201K | – |
|
142
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,092
| Closed | -$3.49M | – |
|
143
Roper Technologies
ROP
$37.8B
| – | – |
-21,126
| Closed | -$3.08M | – |
|
|
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-126,555
| Closed | -$4.36M | – |
|
145
Thermo Fisher Scientific
TMO
$258B
| – | – |
-27,203
| Closed | -$3.21M | – |
|
146
Tyson Foods
TSN
$19B
| – | – |
-83,287
| Closed | -$3.13M | – |
|
147
Visa
V
$750B
| – | – |
-61,668
| Closed | -$3.25M | – |
|
148
Vornado Realty Trust
VNO
$6.2B
| – | – |
-36,874
| Closed | -$2.88M | – |
|
149
Vodafone
VOD
$36.7B
| – | – |
-11,778
| Closed | -$393K | – |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-33,080
| Closed | -$2.87M | – |
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2014 Portfolio in Review
As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
- Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
- Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
- Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
- Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
- Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.